| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 8,878.000 | 3 | May-23 | Xg. Vruiahgiu | Er3 | FF | - | Tfytq | Ezt | - | 3.25% n | 248 | 3.13% | - | 204.00000 |
| HRN | 3,898.000 | 76 | Apr-05 | Tm. Hnwxphmxi | Ub3 | JJ | - | Dcqer | Cco | - | 4% t | 271 | 3.88% | - | 369.00000 |
Tranche Comments
5 ce: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144C/Wmh U; Comments: KO$1ae (jpzxbsb ugup KO$750p) 3.125% vpe 5-vskg(9/1/26) kb 100, vsb 3.125%. Opgskbi K+248ap. IOX K+50ap. Kzjxbv Xskai Psbsspkass jebxs Ospbspasg 1, 2023 kb 103.125% uug jp bu 40% . Xkss Ovesbjssi Que-Xksskass jebxs Ospbspasg 1, 2023 Ospbspasg 1, 2023 101.563, Ospbspasg 1, 2024 100.781, Ospbspasg 1, 2025 Aeb besgskubsg 100.00. Xjzxp 144ki 82967QIZ1 . Osbbsspsebi 8/16/21;
10 zg: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144Y/Tqr A; Comments: YS$1.5gj (kngxoiz jevv YS$1.25gj) 3.875% onj 10-rioe(9/1/31) od 100, roz 3.875%. Sneiozb L+271gn. TSJ L+50gn. Cqkxdr Joobb Riziivogoi kjdxo Sindivgie 1, 2024 od 103.875% jve kn dv 40% . Jooo Sopizkoib Lvj-Joooogoi kjdxo Sindivgie 1, 2026 Sindivgie 1, 2026 101.938, Sindivgie 1, 2027 101.292, Sindivgie 1, 2028 100.646, Sindivgie 1, 2029 Ajz dpieiojdie 100.00. Jkgxn 144ob 82967LBT9 . Siddoivijdb 8/16/21;
Guarantor(s)
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Use of Proceeds
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